博时安怡6个月定开债A(002625)
2025-12-31
1.1489
-0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1489 | 1.3385 |
| 2025-12-26 | 1.1493 | 1.3389 |
| 2025-12-19 | 1.1456 | 1.3352 |
| 2025-12-12 | 1.1437 | 1.3333 |
| 2025-12-05 | 1.1420 | 1.3316 |
| 2025-11-28 | 1.1427 | 1.3323 |
| 2025-11-21 | 1.1442 | 1.3338 |
| 2025-11-14 | 1.1469 | 1.3365 |
| 2025-11-07 | 1.1454 | 1.3350 |
| 2025-10-31 | 1.1465 | 1.3361 |
| 2025-10-24 | 1.1393 | 1.3289 |
| 2025-10-17 | 1.1376 | 1.3272 |
| 2025-10-10 | 1.1400 | 1.3296 |
| 2025-10-09 | 1.1412 | 1.3308 |
| 2025-09-30 | 1.1398 | 1.3294 |
| 2025-09-29 | 1.1381 | 1.3277 |
| 2025-09-26 | 1.1369 | 1.3265 |
| 2025-09-25 | 1.1365 | 1.3261 |
| 2025-09-24 | 1.1363 | 1.3259 |
| 2025-09-23 | 1.1358 | 1.3254 |
| 2025-09-22 | 1.1370 | 1.3266 |
| 2025-09-19 | 1.1367 | 1.3263 |
| 2025-09-18 | 1.1389 | 1.3285 |
| 2025-09-17 | 1.1401 | 1.3297 |
| 2025-09-16 | 1.1383 | 1.3279 |
| 2025-09-15 | 1.1371 | 1.3267 |
| 2025-09-12 | 1.1380 | 1.3276 |
| 2025-09-11 | 1.1367 | 1.3263 |
| 2025-09-10 | 1.1351 | 1.3247 |
| 2025-09-09 | 1.1363 | 1.3259 |
| 2025-09-08 | 1.1380 | 1.3276 |
| 2025-09-05 | 1.1366 | 1.3262 |
| 2025-09-04 | 1.1355 | 1.3251 |
| 2025-08-29 | 1.1339 | 1.3235 |
| 2025-08-22 | 1.1353 | 1.3249 |
| 2025-08-15 | 1.1320 | 1.3216 |
| 2025-08-08 | 1.1350 | 1.3246 |
| 2025-08-01 | 1.1299 | 1.3195 |
| 2025-07-25 | 1.1286 | 1.3182 |
| 2025-07-18 | 1.1304 | 1.3200 |
| 2025-07-11 | 1.1277 | 1.3173 |
